DODBX vs. PMAIX
Compare and contrast key facts about Dodge & Cox Balanced Fund (DODBX) and Pioneer Multi-Asset Income Fund A (PMAIX).
DODBX is managed by Dodge & Cox. It was launched on Jun 25, 1931. PMAIX is managed by Amundi. It was launched on Dec 22, 2011.
Performance
DODBX vs. PMAIX - Performance Comparison
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DODBX vs. PMAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODBX Dodge & Cox Balanced Fund | -1.71% | 14.44% | 8.76% | 13.77% | -7.30% | 19.21% | 7.93% | 19.64% | -4.66% | 11.51% |
PMAIX Pioneer Multi-Asset Income Fund A | 0.80% | 23.03% | 6.09% | 7.32% | -0.79% | 12.00% | 5.35% | 10.88% | -6.10% | 17.97% |
Returns By Period
In the year-to-date period, DODBX achieves a -1.71% return, which is significantly lower than PMAIX's 0.80% return. Over the past 10 years, DODBX has outperformed PMAIX with an annualized return of 9.30%, while PMAIX has yielded a comparatively lower 8.45% annualized return.
DODBX
- 1D
- 0.31%
- 1M
- -5.43%
- YTD
- -1.71%
- 6M
- 0.13%
- 1Y
- 7.31%
- 3Y*
- 10.76%
- 5Y*
- 6.96%
- 10Y*
- 9.30%
PMAIX
- 1D
- 0.15%
- 1M
- -3.62%
- YTD
- 0.80%
- 6M
- 4.12%
- 1Y
- 16.77%
- 3Y*
- 11.84%
- 5Y*
- 7.92%
- 10Y*
- 8.45%
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DODBX vs. PMAIX - Expense Ratio Comparison
DODBX has a 0.52% expense ratio, which is lower than PMAIX's 0.85% expense ratio.
Return for Risk
DODBX vs. PMAIX — Risk / Return Rank
DODBX
PMAIX
DODBX vs. PMAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Balanced Fund (DODBX) and Pioneer Multi-Asset Income Fund A (PMAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DODBX | PMAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 2.39 | -1.65 |
Sortino ratioReturn per unit of downside risk | 1.05 | 3.02 | -1.97 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.51 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.32 | -1.42 |
Martin ratioReturn relative to average drawdown | 3.71 | 10.88 | -7.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DODBX | PMAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 2.39 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.11 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 1.12 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.12 | -0.39 |
Correlation
The correlation between DODBX and PMAIX is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DODBX vs. PMAIX - Dividend Comparison
DODBX's dividend yield for the trailing twelve months is around 7.35%, more than PMAIX's 5.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODBX Dodge & Cox Balanced Fund | 7.35% | 7.53% | 8.21% | 4.64% | 8.67% | 10.62% | 6.92% | 9.35% | 9.57% | 7.53% | 5.59% | 5.44% |
PMAIX Pioneer Multi-Asset Income Fund A | 5.82% | 6.29% | 5.30% | 5.14% | 4.53% | 5.50% | 5.39% | 5.78% | 5.83% | 6.69% | 5.53% | 5.92% |
Drawdowns
DODBX vs. PMAIX - Drawdown Comparison
The maximum DODBX drawdown since its inception was -50.20%, which is greater than PMAIX's maximum drawdown of -24.12%. Use the drawdown chart below to compare losses from any high point for DODBX and PMAIX.
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Drawdown Indicators
| DODBX | PMAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.20% | -24.12% | -26.08% |
Max Drawdown (1Y)Largest decline over 1 year | -7.71% | -7.06% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -17.74% | -13.97% | -3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -31.29% | -24.12% | -7.17% |
Current DrawdownCurrent decline from peak | -5.43% | -3.62% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -2.68% | -2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 1.51% | +0.35% |
Volatility
DODBX vs. PMAIX - Volatility Comparison
Dodge & Cox Balanced Fund (DODBX) has a higher volatility of 2.56% compared to Pioneer Multi-Asset Income Fund A (PMAIX) at 2.19%. This indicates that DODBX's price experiences larger fluctuations and is considered to be riskier than PMAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODBX | PMAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.56% | 2.19% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 5.40% | 4.15% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.72% | 7.19% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.81% | 7.20% | +3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.26% | 7.58% | +5.68% |